CTO Realty Growth Inc (CTO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 161.100 | 149.545 | 124.519 | 109.119 | 82.320 | 70.272 | 56.381 | 44.941 | 86.688,6 | 91.412,291 | 71.074,861 | 42.997,68 | 35.519,723 | 25.837,844 | 17.329,83 | 14.702,147 | 13.410,733 | 17.159,349 | 18.472,992 | 39.832,966 | 42.336,203 | 43.554,03 | 41.984,926 | 33.145,14 | 26.916,039 | 9.248,555 | 19.860,503 | 17.100 | 6.400 | 22.600 | 21.500 |
Herstellungskosten | 160.178 | 157.953 | 33.222 | 30.178 | 22.857 | 22.430 | 15.211 | 7.105 | 19.684 | 30.452,977 | 25.840,02 | 13.768,098 | 11.999,956 | 10.623,31 | 6.973,625 | 10.369,209 | 10.350,812 | 10.170,105 | 10.006,562 | 15.612,724 | 15.279,698 | 13.824,905 | 14.305,105 | 8.874,922 | 10.167,979 | 7.922,714 | 8.045,078 | 8.300 | 4.700 | 10.900 | 13.000 |
Bruttoergebnis | 922 | -8.408 | 91.297 | 78.941 | 59.463 | 47.842 | 41.170 | 37.836 | 67.004,599 | 60.959,314 | 45.234,841 | 29.229,582 | 23.519,767 | 15.214,534 | 10.356,205 | 4.332,938 | 3.059,921 | 6.989,244 | 8.466,43 | 24.220,242 | 27.056,505 | 29.729,125 | 27.679,821 | 24.270,218 | 16.748,06 | 1.325,841 | 11.815,425 | 8.800 | 1.700 | 11.700 | 8.500 |
▸ Brutto-Marge | 0,57% | -5,62% | 73,32% | 72,34% | 72,23% | 68,08% | 73,02% | 84,19% | 77,29% | 66,69% | 63,64% | 67,98% | 66,22% | 58,88% | 59,76% | 29,47% | 22,82% | 40,73% | 45,83% | 60,8% | 63,91% | 68,26% | 65,93% | 73,22% | 62,22% | 14,34% | 59,49% | 51,46% | 26,56% | 51,77% | 39,53% |
Betriebliche Aufwendungen | -60.186 | -41.488 | 73.686 | 52.435 | 41.754 | 24.497 | 28.890 | 3.637 | 3.511,227 | 20.690,005 | 7.915,254 | 8.960,273 | 10.927,261 | 8.935,157 | 8.692,974 | 6.548,524 | 3.914,218 | 5.976,107 | -2.082,192 | -3.243,058 | -1.253,05 | -1.210,272 | -1.213,42 | -1.745,949 | -1.614,685 | 4.594,33 | 3.364,792 | 3.200 | 2.500 | 6.800 | 4.500 |
Operativer Gewinn/Verlust | 61.108 | 33.080 | 17.611 | 26.506 | 17.709 | 23.345 | 12.280 | 34.199 | 63.493,372 | 40.269,309 | 37.319,587 | 20.269,309 | 12.592,506 | 6.279,377 | 1.663,231 | -2.215,586 | -854,297 | 1.013,137 | 10.548,622 | 27.463,3 | 28.309,555 | 30.939,397 | 28.893,241 | 26.016,167 | 18.362,745 | -3.268,489 | 8.450,633 | 5.600 | -800 | 4.900 | 4.000 |
▸ Operative Marge | 37,93% | 22,12% | 14,14% | 24,29% | 21,51% | 33,22% | 21,78% | 76,1% | 73,24% | 44,05% | 52,51% | 47,14% | 35,45% | 24,3% | 9,6% | -15,07% | -6,37% | 5,9% | 57,1% | 68,95% | 66,87% | 71,04% | 68,82% | 78,49% | 68,22% | -35,34% | 42,55% | 32,75% | -12,5% | 21,68% | 18,6% |
Zinsen (Netto) | -21.617 | -3.451 | -2.606 | -1.987 | -776 | -5.413 | 6.432 | -344,842 | -52,216 | -6.470,447 | -6.165,103 | -208,877 | -2.439,561 | -1.826,564 | -536,018 | -459,391 | -156,914 | -231,448 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 28.987 | 26.928 | 22.521 | 22.359 | 11.115 | 8.929 | 10.838 | 12.466,062 | 10.423,286 | 8.523,136 | 8.753,338 | 6.919,767 | 2.439,561 | 1.826,564 | 536,018 | 459,391 | 156,914 | 231,448 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 7.370 | 23.477 | 19.915 | 20.372 | 10.339 | 3.516 | 17.270 | 12.121,22 | 10.371,07 | 2.052,689 | 2.588,235 | 6.710,89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -14.457 | 19.091 | 17.309 | 18.385 | 16.605 | -8.929 | 23.702 | 11.777,158 | 10.318,849 | 2.014,704 | 3.118,216 | 6.502,011 | -61,736 | -0,405 | 244,241 | 5.700,106 | -156,914 | -462,896 | 2.812,803 | 6.170,242 | 6.819,371 | 7.997,058 | 5.073,285 | 4.588,034 | 3.407,175 | -2.101,432 | -3.365,526 | -4.100 | -900 | -1.300 | -6.600 |
Gewinn vor Steuern | 53.948 | 10.538 | -2.304 | 6.134 | 328 | 26.861 | -4.990 | 22.077 | 53.122,307 | 31.784,158 | 28.036,268 | 13.558,421 | 10.214,681 | 4.453,218 | 882,972 | -8.375,083 | -854,297 | 1.244,585 | 7.735,819 | 21.293,058 | 21.490,184 | 22.942,339 | 23.819,956 | 21.428,133 | 14.955,57 | -1.167,057 | 11.816,159 | 9.700 | 100 | 6.200 | 10.600 |
Steueraufwand | 1.266 | 446 | -339 | 604 | -2.830 | -3.079 | -83.499 | 5.472 | 14.162,966 | 9.935,266 | 11.836,854 | 5.269,104 | 3.830,863 | 1.891,68 | 323,078 | -3.286,642 | -251,343 | 444,015 | 2.900,919 | 7.760,22 | 7.486,245 | 8.124,589 | 9.168,217 | 8.233,738 | 5.669,729 | -531,161 | 2.956,348 | 3.300 | -2.100 | 2.200 | 4.000 |
Minderheitenanteil | - | - | - | - | - | - | - | -98.368 | 1.791,551 | -19.870,532 | -51,834 | -57,849 | - | -1.121,709 | -39,308 | -382,25 | - | -0,43 | -0,1 | -0,162 | -24,383 | -0,25 | -0,261 | - | -0,159 | - | -0,189 | -9.400 | 900 | - | - |
Nettogewinn/-verlust | 52.682 | 10.092 | -1.965 | 5.530 | 3.158 | 29.940 | 78.509 | 114.973 | 37.167,79 | 41.719,424 | 16.251,248 | 8.347,166 | 6.383,818 | 3.683,247 | 599,202 | -4.706,191 | -602,954 | 801 | 4.835 | 13.533 | 14.028,322 | 14.818 | 14.652 | 13.194,395 | 9.286 | -635,896 | 8.860 | 15.800 | 1.300 | 4.000 | 6.600 |
▸ Netto-Marge | 32,7% | 6,75% | -1,58% | 5,07% | 3,84% | 42,61% | 139,25% | 255,83% | 42,88% | 45,64% | 22,86% | 19,41% | 17,97% | 14,26% | 3,46% | -32,01% | -4,5% | 4,67% | 26,17% | 33,97% | 33,14% | 34,02% | 34,9% | 39,81% | 34,5% | -6,88% | 44,61% | 92,4% | 20,31% | 17,7% | 30,7% |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.